Raymond James & Associates
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- Report Date
- 2024-09-30
- Filing Date
- 2024-10-18
- Total Holdings
- 3,937
- Total Value
- 141607838059
- Accession Number
- 0001084208-24-000022
- Form Type
- 13F-HR
- CIK
- 0001084208
- Manager Name
- Raymond James & Associates
Data Enrichment
66% identified2,594 identified1,343 unidentified
Holdings
3,937 positions
Manager:
Search and click to pin securities to the top
Page 159 of 197
45782C813
Shares:
10287(+6.5%)
Value:
$416.4M(+11.0%)
464289883
Shares:
10759(-34.9%)
Value:
$415.9M(-31.9%)
23306X860
Shares:
13220
Value:
$415.3M
46139W817
Shares:
15385(+43.7%)
Value:
$413.7M(+48.5%)
33740F854
Shares:
10498
Value:
$410.8M
46138E610
Shares:
26849(+21.7%)
Value:
$410.3M(+23.6%)
233051507
Shares:
5710(-69.8%)
Value:
$407.8M(-71.5%)
54300N103
Shares:
12200
Value:
$406.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Vertex, Inc.(VERXcusip92538J106) | 10.8K | YoY- | All Managers (Combined) | $416.6K | YoY- |
(cusip45782C813)✕ | 10.3K | QoQ +6.51% (+629)YoY- | All Managers (Combined) | $416.4K | YoY- |
(cusip464289883)✕ | 10.8K | YoY- | All Managers (Combined) | $415.9K | YoY- |
20.8K | YoY- | All Managers (Combined) | $415.5K | YoY- | |
7.0K | QoQ +0.30% (+21)YoY- | All Managers (Combined) | $415.4K | YoY- | |
(cusip23306X860)✕ | 13.2K | QoQ NEW(+13.2K) YoY- | All Managers (Combined) | $415.3K | QoQ NEW(+$415.3K) YoY- |
(cusip46139W817)✕ | 15.4K | YoY- | All Managers (Combined) | $413.7K | YoY- |
11.8K | YoY- | All Managers (Combined) | $413.0K | YoY- | |
25.2K | QoQ +0.44% (+112)YoY- | All Managers (Combined) | $411.0K | YoY- | |
(cusip33740F854)✕ | 10.5K | QoQ NEW(+10.5K) YoY- | All Managers (Combined) | $410.8K | QoQ NEW(+$410.8K) YoY- |
17.4K | QoQ NEW(+17.4K) YoY- | All Managers (Combined) | $410.7K | QoQ NEW(+$410.7K) YoY- | |
(cusip46138E610)✕ | 26.8K | YoY- | All Managers (Combined) | $410.3K | YoY- |
Mesabi Trust(MSBcusip590672101) | 18.1K | YoY- | All Managers (Combined) | $409.1K | YoY- |
Inflarx N.V.(IFRXcusipN44821101) | 267.1K | YoY- | All Managers (Combined) | $408.6K | YoY- |
(cusip233051507)✕ | 5.7K | YoY- | All Managers (Combined) | $407.8K | YoY- |
34.4K | YoY- | All Managers (Combined) | $406.7K | YoY- | |
(cusip54300N103)✕ | 12.2K | QoQ NEW(+12.2K) YoY- | All Managers (Combined) | $406.6K | QoQ NEW(+$406.6K) YoY- |
2.4K | QoQ -3.56% (-87)YoY- | All Managers (Combined) | $406.4K | YoY- | |
26.1K | YoY- | All Managers (Combined) | $406.3K | YoY- | |
21.2K | QoQ NEW(+21.2K) YoY- | All Managers (Combined) | $405.5K | QoQ NEW(+$405.5K) YoY- |